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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Modern Denim Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.16-1.67-0.43-0.62-1.19
Diluted EPS (Rs.)-0.16-1.67-0.43-0.62-1.19
Cash EPS (Rs.)0.09-1.39-0.18-0.35-0.92
Book Value[Excl.RevalReserv]/Share (Rs.)-19.03-18.88-17.23-16.79-16.15
Book Value[Incl.RevalReserv]/Share (Rs.)-19.03-18.88-17.23-16.79-16.15
Revenue From Operations / Share (Rs.)10.627.035.9518.0319.97
PBDIT / Share (Rs.)0.09-0.290.540.48-0.92
PBIT / Share (Rs.)-0.15-0.570.290.22-1.19
PBT / Share (Rs.)-0.15-1.67-0.43-0.61-1.19
Net Profit / Share (Rs.)-0.15-1.67-0.43-0.61-1.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.87-4.169.172.68-4.63
PBIT Margin (%)-1.45-8.194.971.22-5.95
PBT Margin (%)-1.45-23.75-7.25-3.43-5.95
Net Profit Margin (%)-1.45-23.75-7.25-3.43-5.95
Return on Capital Employeed (%)-5.25-28.7117.9410.11-40.97
Return On Assets (%)-1.47-18.35-3.84-5.31-7.92
Long Term Debt / Equity (X)-0.83-0.78-0.73-0.75-0.77
Total Debt / Equity (X)-0.96-0.91-0.99-0.98-1.02
Asset Turnover Ratio (%)1.090.690.511.351.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.050.860.830.860.89
Quick Ratio (X)0.460.460.570.390.42
Inventory Turnover Ratio (X)2.171.700.751.942.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.16
Diluted EPS (Rs.)-0.16
Cash EPS (Rs.)0.09
Book Value[Excl.RevalReserv]/Share (Rs.)-19.03
Book Value[Incl.RevalReserv]/Share (Rs.)-19.03
Revenue From Operations / Share (Rs.)10.62
PBDIT / Share (Rs.)0.09
PBIT / Share (Rs.)-0.15
PBT / Share (Rs.)-0.15
Net Profit / Share (Rs.)-0.15
PROFITABILITY RATIOS 
PBDIT Margin (%)0.87
PBIT Margin (%)-1.45
PBT Margin (%)-1.45
Net Profit Margin (%)-1.45
Return on Capital Employeed (%)-5.25
Return On Assets (%)-1.47
Long Term Debt / Equity (X)-0.83
Total Debt / Equity (X)-0.96
Asset Turnover Ratio (%)1.09
LIQUIDITY RATIOS 
Current Ratio (X)1.05
Quick Ratio (X)0.46
Inventory Turnover Ratio (X)2.17